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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 880.00 | 1 720.00 | 3 600.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 13 176.00 | 3 202.00 | 9 974.00 | 13 176.00 |
AT Other tangible assets | 77 924.00 | 31 522.00 | 46 402.00 | 77 924.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 301 250.00 | 36 604.00 | 264 646.00 | 301 250.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 20 957.00 | | 20 957.00 | 20 957.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 28 421.00 | | 28 421.00 | 28 421.00 |
CO Grand total (0 to V) | 329 671.00 | 36 604.00 | 293 067.00 | 329 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 253.00 | | | 16 253.00 |
DH Retained earnings | 28 339.00 | 28 339.00 | | 28 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | 16 253.00 | | 3 069.00 |
DL TOTAL (I) | 53 161.00 | 50 092.00 | | 53 161.00 |
DU Loans and Debts from Credit Institutions (3) | 192 830.00 | 166 632.00 | | 192 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 835.00 | 40 398.00 | | 35 835.00 |
DX Trade payables and related accounts | 3 889.00 | 9 604.00 | | 3 889.00 |
DY Tax and social security liabilities | 7 353.00 | 8 827.00 | | 7 353.00 |
EC TOTAL (IV) | 239 906.00 | 225 460.00 | | 239 906.00 |
EE Grand total (I to V) | 293 067.00 | 275 552.00 | | 293 067.00 |
EG Accrued income and payables due within one year | 80 546.00 | 88 789.00 | | 80 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 162.00 | | 219 162.00 | 219 162.00 |
FG Production sold - services | 2 598.00 | 420.00 | 3 018.00 | 2 598.00 |
FJ Net sales | 221 760.00 | 420.00 | 222 180.00 | 221 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 224 034.00 | |
FS Purchases of goods (including customs duties) | | | 61 518.00 | |
FT Inventory change (goods) | | | 6 550.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 52 889.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 60 056.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 212 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | 1 965.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 034.00 | 236 891.00 | | 224 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 965.00 | 220 638.00 | | 220 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | 16 253.00 | | 3 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 125.00 | | 38 125.00 | 263 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 301 250.00 | |
IO DECREASES Total including other intangible assets | | | 208 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 600.00 | | | 208 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 975.00 | | 38 125.00 | 52 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 489.00 | 12 115.00 | | 24 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 720.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 329.00 | 11 395.00 | | 23 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 140 594.00 | 25 222.00 | 115 372.00 | 140 594.00 |
VH Loans with a maturity of more than one year at origin | 52 236.00 | 8 248.00 | 43 988.00 | 52 236.00 |
VI Group and Associates | 35 835.00 | 35 835.00 | | 35 835.00 |
VJ Loans taken out during the year | 60 047.00 | | | 60 047.00 |
VK Loans repaid during the year | 33 809.00 | | | 33 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 906.00 | 80 546.00 | 159 360.00 | 239 906.00 |
